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NATO
Themes Transatlantic Defense ETF
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NATO ETF Holdings Information

NATO has a total of 66 holdings. The top 10 holdings account for 51.38%.
Compare
Holdings Count
66
Total Assets
12.22M
Top 10 Percentage
51.38%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
66 Holdings as of Apr 04, 2025
66 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RHM
Rheinmetall AG
6.31%
$771.17K
―
€56.06B
141.54%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
5.86%
$716.52K
―
$57.28B
15.02%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
5.60%
$684.05K
―
$72.03B
54.78%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
5.41%
$661.18K
―
$156.81B
15.50%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
5.00%
$611.11K
―
€90.98B
10.17%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
4.92%
$601.54K
―
$127.48B
-15.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.66%
$569.84K
―
$101.72B
-5.10%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.64%
$567.20K
―
$70.28B
6.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
4.52%
$552.25K
―
$123.91B
-3.12%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
TDG
Transdigm
4.46%
$545.37K
―
$69.42B
0.21%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.79%Industrials6.56%Technology0.65%General92.79%Industrials
Industrials
92.79%
Technology
6.56%
General
0.65%

Countries Breakdown

60.09%United States12.86%France12.78%United Kingdom8.80%Germany1.99%Italy1.26%Sweden1.24%Norway0.51%Canada0.48%Turkey60.09%United States
United States
60.09%
France
12.86%
United Kingdom
12.78%
Germany
8.80%
Italy
1.99%
Sweden
1.26%
Norway
1.24%
Canada
0.51%
Turkey
0.48%

Breakdown By Smart Score

15.97%Outperform107.63%Outperform913.68%Outperform813.20%Neutral717.01%Neutral611.50%Neutral57.76%Neutral45.46%Underperform37.80%Underperform26
The weighted average smart score of the NATO ETF is 6
10
15.97%
9
7.63%
8
13.68%
7
13.20%
6
17.01%
5
11.50%
4
7.76%
3
5.46%
2
7.80%
1
0.00%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are DE:RHM, GB:BA, GB:RR.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 66 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 12.22M.

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